NYSEARCA:RXI iShares Global Consumer Discretionary ETF (RXI) Price, Holdings, & News → Rich Dad Poor Dad Author Shocks Millions With 2024 Crash Warning (From American Hartford Gold Group) (Ad) Free RXI Stock Alerts $163.04 +1.57 (+0.97%) (As of 05/3/2024 06:40 PM ET) Add Compare Share Share Today's Range$162.98▼$163.5150-Day Range$156.42▼$168.3752-Week Range$136.45▼$168.72Volume1,500 shsAverage Volume8,017 shsMarket Capitalization$260.86 millionAssets Under Management$261.12 millionDividend Yield0.77%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Global Consumer Discretionary ETF alerts: Email Address About iShares Global Consumer Discretionary ETF (NYSEARCA:RXI)iShares Global Consumer Discretionary ETF (the Fund), formerly iShares S&P Global Consumer Discretionary Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Consumer Discretionary Sector Index (the Index). The Index measures the performance of companies that Standard & Poor’s Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. Components primarily include automotive, consumer discretionary, media and retail companies, and may change over time. BlackRock Fund Advisors is the Fund’s investment adviser.Read More RXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RXI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Consumer Discretionary ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Global Consumer Discretionary ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Consumer Discretionary Sector Capped Index CategorySector FocusConsumer Discretionary Development LevelBlended Development RegionGlobal Number of Holdings160 Fund Statistics Assets Under Management$261.12 million Average Daily Volume$5,708.70 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares1,600,000Beta1.13 Creation Unit50,000 Creation Fee$2,200.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit iShares Global Consumer Discretionary ETF ExpensesTypeRXIConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.50%0.51%Other Expenses0.00%0.55%0.54%0.64%0.58%Total Expense0.40%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%Net Expense0.40%0.58%0.60%0.58%0.58% iShares Global Consumer Discretionary ETF (RXI) Holdings & ExposureTop 10 RXI HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 10.30%Tesla(NASDAQ:TSLA)Holding Weight: 8.13%TOYOTA MOTOR CORPHolding Weight: 4.13%Home Depot(NYSE:HD)Holding Weight: 4.07%LVMHHolding Weight: 3.88%McDonald's(NYSE:MCD)Holding Weight: 3.57%ALIBABA GROUP HOLDING LTDHolding Weight: 2.48%Lowe's Companies(NYSE:LOW)Holding Weight: 2.36%Booking(NASDAQ:BKNG)Holding Weight: 2.18%NIKE(NYSE:NKE)Holding Weight: 2.05%RXI Sector ExposureRXI Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Homebuilders & Supplies Bull 3x SharesNYSEARCA:NAILColumbia India Consumer ETFNYSEARCA:INCOGlobal X China Consumer ETFNYSEARCA:CHIQInvesco Leisure and Entertainment ETFNYSEARCA:PEJVanEck Retail ETFNASDAQ:RTHInstitutional OwnershipVista Capital Partners Inc.Bought 1,214 shares on 5/4/2024Ownership: 0.076%Greenleaf TrustBought 1,226 shares on 4/29/2024Ownership: 0.077%Sunflower Bank N.A.Sold 1,675 shares on 4/10/2024Ownership: 0.064%Fisher Asset Management LLCBought 1,437 shares on 3/5/2024Ownership: 0.167%Fisher Asset Management LLCBought 1,437 shares on 2/6/2024Ownership: 0.167%View All Institutional Transactions RXI ETF - Frequently Asked Questions How have RXI shares performed in 2024? iShares Global Consumer Discretionary ETF's stock was trading at $159.06 at the beginning of 2024. Since then, RXI shares have increased by 2.5% and is now trading at $163.04. View the best growth stocks for 2024 here. What does RXI invest in? iShares Global Consumer Discretionary ETF is a equity fund issued by iShares. RXI focuses on consumer discretionary investments and follows the S&P Global 1200 Consumer Discretionary Sector Capped Index. The fund's investments total to approximately $261.12 million assets under management. What stocks does iShares Global Consumer Discretionary ETF hold? RXI invests in 160 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Tesla (TSLA), Home Depot (HD), McDonald's (MCD), Lowe's Companies (LOW), Booking (BKNG), NIKE (NKE), TJX Companies (TJX), Starbucks (SBUX) and Chipotle Mexican Grill (CMG). What is the management fee for iShares Global Consumer Discretionary ETF? iShares Global Consumer Discretionary ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RXI is 0.40%. What other stocks do shareholders of iShares Global Consumer Discretionary ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Consumer Discretionary ETF investors own include Agnico Eagle Mines (AEM), Cisco Systems (CSCO), Barrick Gold (GOLD), Vanguard Consumer Discretionary ETF (VCR), Virtusa (VRTU), Adobe (ADBE), ACADIA Pharmaceuticals (ACAD), Alibaba Group (BABA), Boeing (BA) and Broadcom (AVGO). Who are iShares Global Consumer Discretionary ETF's major shareholders? iShares Global Consumer Discretionary ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Sunflower Bank N.A. (0.06%), Greenleaf Trust (0.08%) and Vista Capital Partners Inc. (0.08%). How do I buy shares of iShares Global Consumer Discretionary ETF? Shares of RXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RXI) was last updated on 5/6/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithIs Tesla going out of business?DTI Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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